HS
HighVista Strategies Portfolio holdings
AUM
$272M
This Quarter Return
-3.48%
1 Year Return
+24.34%
3 Year Return
+176.43%
5 Year Return
+271.23%
10 Year Return
+682.63%
AUM
$195M
AUM Growth
+$195M
(+59%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
36.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
140
New
28
Increased
23
Reduced
31
Closed
32
Top Buys
| 1 |
Dell
DELL
|
$75.8M |
| 2 |
AGN
Allergan plc
AGN
|
$3.09M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Innoviva
INVA
|
$2.77M |
| 5 |
Alibaba
BABA
|
$2.49M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$5.25M |
| 2 |
Biogen
BIIB
|
$4.28M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.79M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.69M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $403K | 0.21% |
+10,200
| New | +$403K |
|
77
Aflac
AFL
$57.1B
| $400K | 0.2% |
7,300
-1,600
| -18% | -$87.7K |
|
78
Aptiv
APTV
$17.3B
| $396K | 0.2% |
4,900
-2,700
| -36% | -$218K |
|
79
Hartford Financial Services
HIG
$37.4B
| $396K | 0.2% |
7,100
-1,900
| -21% | -$106K |
|
80
Credicorp
BAP
$20.8B
| $389K | 0.2% |
+1,700
| New | +$389K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $380K | 0.19% |
27,500
-4,400
| -14% | -$60.8K |
|
82
Wells Fargo
WFC
$258B
| $379K | 0.19% |
8,000
-800
| -9% | -$37.9K |
|
83
M&T Bank
MTB
$31B
| $374K | 0.19% |
+2,200
| New | +$374K |
|
84
Best Buy
BBY
$15.8B
| $370K | 0.19% |
5,300
-3,800
| -42% | -$265K |
|
85
American Financial Group
AFG
$11.5B
| $369K | 0.19% |
+3,600
| New | +$369K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $365K | 0.19% |
4,700
-1,400
| -23% | -$109K |
|
87
Raymond James Financial
RJF
$33.2B
| $364K | 0.19% |
6,450
-1,650
| -20% | -$93.1K |
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $357K | 0.18% |
+8,300
| New | +$357K |
|
89
Northern Trust
NTRS
$24.7B
| $351K | 0.18% |
3,900
-900
| -19% | -$81K |
|
90
Las Vegas Sands
LVS
$38B
| $343K | 0.18% |
5,800
-4,700
| -45% | -$278K |
|
91
Ralph Lauren
RL
$19B
| $341K | 0.17% |
+3,000
| New | +$341K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $292K | 0.15% |
1,300
+100
| +8% | +$22.5K |
|
93
Lockheed Martin
LMT
$105B
| $291K | 0.15% |
800
| – | – |
|
94
Caterpillar
CAT
$194B
| $286K | 0.15% |
2,100
+300
| +17% | +$40.9K |
|
95
United Airlines
UAL
$34.4B
| $280K | 0.14% |
+3,200
| New | +$280K |
|
96
United Parcel Service
UPS
$72.3B
| $279K | 0.14% |
2,700
+500
| +23% | +$51.7K |
|
|
GAP
97
The Gap, Inc.
GAP
$8.38B
| $275K | 0.14% |
15,300
-8,800
| -37% | -$158K |
|
98
Cummins
CMI
$54B
| $274K | 0.14% |
1,600
+100
| +7% | +$17.1K |
|
99
Delta Air Lines
DAL
$40B
| $272K | 0.14% |
4,800
+100
| +2% | +$5.67K |
|
100
Spirit AeroSystems
SPR
$4.85B
| $260K | 0.13% |
+3,200
| New | +$260K |
|